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Jupiter Global Value Class D Gbp Acc (0P000197HK)

Luxembourg

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21.780 +0.030 +0.14%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946221073

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.93M

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0P000197HK Historical Data

Get free historical data for 0P000197HK fund. You'll find the end of day price of the Jupiter Global Value Class D Gbp Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	21.780	21.780	21.780	21.750	0.14%
Aug 06, 2025	21.750	21.750	21.750	21.750	0.32%
Aug 05, 2025	21.680	21.680	21.680	21.570	0.51%
Aug 04, 2025	21.570	21.570	21.570	21.540	0.14%
Aug 01, 2025	21.540	21.540	21.720	21.540	-0.83%
Jul 31, 2025	21.720	21.720	21.720	21.720	0.00%
Jul 30, 2025	21.720	21.720	21.800	21.720	-0.37%
Jul 29, 2025	21.800	21.800	21.800	21.800	-0.05%
Jul 28, 2025	21.810	21.810	21.810	21.750	0.28%
Jul 25, 2025	21.750	21.750	21.750	21.750	-0.50%
Jul 24, 2025	21.860	21.860	21.860	21.620	1.11%
Jul 23, 2025	21.620	21.620	21.620	21.370	1.17%
Jul 22, 2025	21.370	21.370	21.370	21.360	0.05%
Jul 21, 2025	21.360	21.360	21.430	21.360	-0.33%
Jul 18, 2025	21.430	21.430	21.430	21.430	0.05%
Jul 17, 2025	21.420	21.420	21.420	21.410	0.05%
Jul 16, 2025	21.410	21.410	21.480	21.410	-0.33%
Jul 15, 2025	21.480	21.480	21.480	21.390	0.42%
Jul 14, 2025	21.390	21.390	21.390	21.390	0.14%
Jul 11, 2025	21.360	21.360	21.360	21.150	0.99%
Jul 10, 2025	21.150	21.150	21.150	21.020	0.62%
Jul 09, 2025	21.020	21.020	21.020	20.960	0.29%
Jul 08, 2025	20.960	20.960	21.000	20.960	-0.19%

Highest: 21.860

Lowest: 20.960

Difference: 0.900

Average: 21.520

Change %: 3.714

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